Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $537M | 1.65% | +1,353,686 | New | +$537M |
|
|
2
Exxon Mobil
XOM
$487B
| $470M | 1.45% | +5,198,515 | New | +$470M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $448M | 1.38% | +10,034,858 | New | +$448M |
|
|
4
Philip Morris
PM
$260B
| $422M | 1.3% | +4,869,237 | New | +$422M |
|
|
5
Coca-Cola
KO
$297B
| $409M | 1.26% | +10,206,888 | New | +$409M |
|
6
Microsoft
MSFT
$3.77T
| $387M | 1.19% | +11,201,355 | New | +$387M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 1.15% | +422,004 | New | +$372M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $371M | 1.14% | +3,758,408 | New | +$371M |
|
9
JPMorgan Chase
JPM
$829B
| $348M | 1.07% | +6,597,707 | New | +$348M |
|
10
Wells Fargo
WFC
$263B
| $336M | 1.03% | +8,133,688 | New | +$336M |
|
11
Honeywell
HON
$139B
| $327M | 1.01% | +4,118,680 | New | +$327M |
|
12
GE Aerospace
GE
$292B
| $316M | 0.98% | +13,639,810 | New | +$316M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304M | 0.94% | +2,713,993 | New | +$304M |
|
14
IBM
IBM
$227B
| $296M | 0.91% | +1,551,290 | New | +$296M |
|
15
Boeing
BA
$177B
| $277M | 0.85% | +2,706,749 | New | +$277M |
|
16
Procter & Gamble
PG
$368B
| $277M | 0.85% | +3,598,089 | New | +$277M |
|
17
Chevron
CVX
$324B
| $275M | 0.85% | +2,323,968 | New | +$275M |
|
18
Gilead Sciences
GILD
$140B
| $248M | 0.76% | +4,833,994 | New | +$248M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $246M | 0.76% | +3,071,274 | New | +$246M |
|
20
Mondelez International
MDLZ
$79.5B
| $239M | 0.74% | +8,388,792 | New | +$239M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $238M | 0.73% | +6,238,395 | New | +$238M |
|
22
Qualcomm
QCOM
$173B
| $237M | 0.73% | +3,881,609 | New | +$237M |
|
23
Puma Biotechnology
PBYI
$254M
| $233M | 0.72% | +5,242,519 | New | +$233M |
|
24
Citigroup
C
$178B
| $221M | 0.68% | +4,606,888 | New | +$221M |
|
25
Johnson & Johnson
JNJ
$427B
| $219M | 0.67% | +2,547,054 | New | +$219M |
|